JØRN KROGSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 81962812
Knøsgårdvej 116, 9440 Aabybro
jkr@jkas.dk
tel: 98241800
www.jkas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 716.00 | 4 637.00 | 4 515.00 | 4 840.00 | 4 598.74 |
| Employee benefit expenses | -2 660.00 | -3 535.00 | -2 990.00 | -3 270.00 | -3 238.47 |
| Total depreciation | - 808.00 | - 628.00 | - 756.00 | - 420.00 | - 433.01 |
| EBIT | 248.00 | 474.00 | 769.00 | 1 150.00 | 927.26 |
| Other financial income | 2.00 | 5.00 | 1.00 | 82.00 | 150.38 |
| Other financial expenses | -17.00 | -52.00 | -45.00 | -18.00 | -26.48 |
| Net income from associates (fin.) | -47.00 | 1.00 | -1.00 | -1.00 | |
| Pre-tax profit | 186.00 | 428.00 | 724.00 | 1 213.00 | 1 051.16 |
| Income taxes | -53.00 | -96.00 | - 161.00 | - 284.00 | - 237.52 |
| Net earnings | 133.00 | 332.00 | 563.00 | 929.00 | 813.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 188.00 | 4 153.00 | 5 682.00 | 4 822.00 | 4 814.27 |
| Machinery and equipment | 2 304.00 | 1 344.00 | 1 098.00 | 915.00 | 910.66 |
| Tangible assets total | 6 492.00 | 5 497.00 | 6 780.00 | 5 737.00 | 5 724.93 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Participating interests | 40.00 | 41.00 | 40.00 | 39.00 | |
| Investments total | 540.00 | 541.00 | 540.00 | 539.00 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 665.00 | 518.00 | 408.00 | 218.00 | 345.98 |
| Inventories total | 665.00 | 518.00 | 408.00 | 218.00 | 345.98 |
| Current trade debtors | 1 642.00 | 1 842.00 | 2 028.00 | 1 417.00 | 1 786.28 |
| Current owed by particip. interest comp. | 88.00 | 88.00 | 88.00 | 88.00 | |
| Prepayments and accrued income | 99.00 | 104.00 | 95.00 | 103.00 | |
| Current other receivables | 68.00 | 25.00 | 83.00 | 36.10 | |
| Short term receivables total | 1 897.00 | 2 059.00 | 2 294.00 | 1 608.00 | 1 822.38 |
| Other current investments | 8.00 | 11.00 | |||
| Cash and bank deposits | 4 061.00 | 6 436.00 | 4 577.00 | 6 352.00 | 6 942.94 |
| Cash and cash equivalents | 4 069.00 | 6 447.00 | 4 577.00 | 6 352.00 | 6 942.94 |
| Balance sheet total (assets) | 13 663.00 | 15 062.00 | 14 599.00 | 14 454.00 | 15 336.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 721.00 | 693.00 | 665.00 | ||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 242.00 | 243.00 | 242.00 | 241.00 | 242.00 |
| Retained earnings | 7 256.00 | 7 302.00 | 7 544.00 | 8 015.00 | 8 807.65 |
| Profit of the financial year | 133.00 | 332.00 | 563.00 | 929.00 | 813.64 |
| Shareholders equity total | 8 965.00 | 9 184.00 | 9 632.00 | 9 807.00 | 10 498.29 |
| Provisions | 1 205.00 | 1 133.00 | 1 031.00 | 832.00 | 764.59 |
| Non-current leasing loans | 93.00 | ||||
| Non-current liabilities total | 93.00 | ||||
| Current loans from credit institutions | 57.00 | 93.00 | |||
| Current trade creditors | 992.00 | 1 943.00 | 2 056.00 | 1 904.00 | 2 195.01 |
| Current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 183.00 | 168.00 | 263.00 | 303.00 | 305.58 |
| Other non-interest bearing current liabilities | 1 668.00 | 2 041.00 | 1 117.00 | 1 108.00 | 1 072.77 |
| Current liabilities total | 3 400.00 | 4 745.00 | 3 936.00 | 3 815.00 | 4 073.35 |
| Balance sheet total (liabilities) | 13 663.00 | 15 062.00 | 14 599.00 | 14 454.00 | 15 336.23 |
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